Fidelity Funds - Nordic A-ACC-EUR (LU0922334643)
39.33
+0.08
(+0.20%)
EUR |
Jun 10 2026
LU0922334643 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 33.91% |
| June 09, 2026 | 34.33% |
| June 08, 2026 | 36.73% |
| June 05, 2026 | 36.97% |
| June 04, 2026 | 38.20% |
| June 03, 2026 | 39.99% |
| June 02, 2026 | 39.76% |
| June 01, 2026 | 38.56% |
| May 29, 2026 | 38.60% |
| May 28, 2026 | 38.70% |
| May 27, 2026 | 39.82% |
| May 26, 2026 | 41.16% |
| May 25, 2026 | 44.29% |
| May 22, 2026 | 41.89% |
| May 21, 2026 | 39.61% |
| May 20, 2026 | 39.58% |
| May 19, 2026 | 39.52% |
| May 18, 2026 | 38.02% |
| May 15, 2026 | 37.07% |
| May 14, 2026 | 39.37% |
| May 13, 2026 | 37.95% |
| May 12, 2026 | 38.15% |
| May 11, 2026 | 42.74% |
| May 08, 2026 | 43.67% |
| May 07, 2026 | 44.00% |
| Date | Value |
|---|---|
| May 06, 2026 | 44.06% |
| May 05, 2026 | 43.95% |
| May 04, 2026 | 42.65% |
| May 01, 2026 | 46.52% |
| April 30, 2026 | 44.58% |
| April 29, 2026 | 42.45% |
| April 28, 2026 | 43.24% |
| April 27, 2026 | 45.06% |
| April 24, 2026 | 46.61% |
| April 23, 2026 | 47.90% |
| April 22, 2026 | 50.44% |
| April 21, 2026 | 52.62% |
| April 20, 2026 | 53.30% |
| April 17, 2026 | 53.06% |
| April 16, 2026 | 53.09% |
| April 15, 2026 | 51.87% |
| April 14, 2026 | 54.17% |
| April 13, 2026 | 58.01% |
| April 10, 2026 | 58.24% |
| April 09, 2026 | 63.53% |
| April 08, 2026 | 56.22% |
| April 07, 2026 | 56.78% |
| April 06, 2026 | 52.60% |
| April 03, 2026 | 41.88% |
| April 02, 2026 | 38.37% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Nordea 1 - Nordic Equity Fund BP EUR | 1.41% |
| SEB Nordic Future Opportunity Fund C (EUR) | 2.02% |
| Norden | 4.82% |
| Aktia Nordic B | 7.68% |
| Alandsbanken Nordic Equity Fund B | 11.48% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0922334643", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0922334643", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |